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ZKB Barrier Reverse Convertible on worst of
Chevron Corporation/Schlumberger Ltd/Exxon Mobil Corp

ISIN: CH1303987601 Security: 130398760 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.06%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 101.06% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.88%
100-day volatility 7.08%

Key figures

Coupon p.a. 12.75%
Barrier 70.00%
Distance to barrier 29.92%
Barrier touched No
Cap 48.39
Distance to cap -0.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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